Avantage Immobilier Cote RX (FR0012498020)
100.62
+0.68
(+0.68%)
EUR |
Oct 09 2026
FR0012498020 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -367821.0 |
| August 31, 2026 | -354006.0 |
| July 31, 2026 | -348516.0 |
| June 30, 2026 | -359798.0 |
| May 29, 2026 | -346338.0 |
| April 30, 2026 | -317659.0 |
| March 31, 2026 | -190573.0 |
| February 27, 2026 | -171077.0 |
| January 30, 2026 | -196934.0 |
| December 31, 2025 | -194169.0 |
| November 28, 2025 | -193711.0 |
| October 31, 2025 | -190051.0 |
| September 30, 2025 | -188621.0 |
| August 29, 2025 | -177009.0 |
| July 31, 2025 | -212052.0 |
| June 30, 2025 | -219714.0 |
| May 30, 2025 | -269118.0 |
| April 30, 2025 | -290445.0 |
| March 31, 2025 | -312223.0 |
| February 28, 2025 | -327532.0 |
| January 31, 2025 | -281242.0 |
| December 31, 2024 | -326380.0 |
| November 29, 2024 | -342572.0 |
| October 31, 2024 | -387370.0 |
| September 30, 2024 | -396546.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -386806.0 |
| July 31, 2024 | -354962.0 |
| June 28, 2024 | -333824.0 |
| May 31, 2024 | -359700.0 |
| April 30, 2024 | -384170.0 |
| March 29, 2024 | -374394.0 |
| February 29, 2024 | -373629.0 |
| January 31, 2024 | -390123.0 |
| December 29, 2023 | -342214.0 |
| November 30, 2023 | -343706.0 |
| October 31, 2023 | -328575.0 |
| September 29, 2023 | -415122.0 |
| August 31, 2023 | -465820.0 |
| July 31, 2023 | -454790.0 |
| June 30, 2023 | -464447.0 |
| May 31, 2023 | -418546.0 |
| April 28, 2023 | -358717.0 |
| March 31, 2023 | -352077.0 |
| February 28, 2023 | -382649.0 |
| January 31, 2023 | -356454.0 |
| December 30, 2022 | -429298.0 |
| November 30, 2022 | -533623.0 |
| October 31, 2022 | -587088.0 |
| September 30, 2022 | -582120.0 |
| August 31, 2022 | -502720.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| Lazard Actifs Reels RD EUR | -314269.0 |
| CD Euro Immobilier C | -2.851M |
| LLB Aktien Immobilien Europa T | -1.617M |
| Amonis Equity Real Estate C | -138194.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012498020", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012498020", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |